fsen: the cashflow

MyFinsight

For the quarter ending 2025-06-30, FSEN had -$3,180K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-30
Shareholder distributions paid	85,397
Repayments under repurchase facility	100,000
Net cash provided by (used in) financing activities	-185,397
Net cash provided by (used in) operating activities	182,217
Total increase (decrease) in cash and cash equivalents, restricted cash and foreign currency	-3,180

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-06-30, FSEN had -$3,180K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-30
Shareholder distributions paid	85,397
Repayments under repurchase facility	100,000
Net cash provided by (used in) financing activities	-185,397
Net cash provided by (used in) operating activities	182,217
Total increase (decrease) in cash and cash equivalents, restricted cash and foreign currency	-3,180

Unit: Thousand (K) dollars (except for numbers of shares and EPS)